Consumer Cyclical / Packaging & ContainersShenzhen
$10.50
-0.04 (-0.38%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $309.4M · quality 69.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.4B
P/E
14.6x
↓EV/EBITDA
10.1x
↑ROE
17.7%
↑Gross Margin
23.0%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-11.2%
FCF margin
4.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $438.1M · FCF $164.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $3.53B | $3.38B | $3.30B |
| Net Income | $438.1M | $438.1M | $467.8M | $408.0M | $362.8M |
| EBITDA | $659.1M | $659.1M | $694.5M | $629.8M | $547.3M |
| EPS | 0.72 | 0.72 | 0.76 | 0.67 | 0.60 |
| Gross Margin | 23.0% | 23.0% | 23.8% | 24.7% | 22.2% |
| Operating Margin | 13.9% | 13.9% | 15.0% | 14.5% | 12.2% |
| Net Margin | 11.8% | 11.8% | 13.3% | 12.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.37 | 0.29 | 0.23 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.8M | $164.8M | $309.4M | $405.6M | $235.2M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 18.1% | 16.6% | 15.9% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 14.13 | 12.99 | 13.93 |
| EV/EBITDA | 10.12 | 10.12 | 9.29 | 7.67 | 8.54 |
| P/B | 2.58 | 2.58 | 2.55 | 2.16 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 4.3% | 2.3% | — |
| EPS Growth | -5.3% | -5.3% | 13.4% | 11.7% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$0.93
Spread vs growth
-14.2%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$1.13
Spread vs growth
-14.6%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$1.82
Spread vs growth
-15.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-0.2%
Start / end P/E
14.7x → 14.7x
EPS bridge
0.76 → 0.72
Residual
+0.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.